Private Advisor Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,589 shares of IVOV stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,589
Previous 21,762 0.79%
Holding current value
$2.16 Million
Previous $1.91 Million 8.45%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$86.19 - $95.75 $14,910 - $16,564
-173 Reduced 0.79%
21,589 $2.07 Million
Q2 2024

Aug 05, 2024
SELL
$83.94 - $90.83 $84,107 - $91,011
-1,002 Reduced 4.4%
21,762 $1.91 Million
Q1 2024

Apr 30, 2024
SELL
$83.49 - $90.8 $68,879 - $74,910
-825 Reduced 3.5%
22,764 $2.07 Million
Q4 2023

Feb 06, 2024
BUY
$71.8 - $88.58 $26,422 - $32,597
368 Added 1.58%
23,589 $2.06 Million
Q3 2023

Nov 02, 2023
SELL
$76.81 - $85.86 $21,967 - $24,555
-286 Reduced 1.22%
23,221 $1.81 Million
Q2 2023

Aug 09, 2023
SELL
$74.86 - $82.32 $31,216 - $34,327
-417 Reduced 1.74%
23,507 $1.94 Million
Q1 2023

May 10, 2023
BUY
$74.3 - $176.9 $877,780 - $2.09 Million
11,814 Added 97.56%
23,924 $1.88 Million
Q4 2022

Jan 18, 2023
BUY
$70.88 - $164.78 $16,018 - $37,240
226 Added 1.9%
12,110 $0
Q3 2022

Oct 14, 2022
SELL
$69.38 - $82.62 $261,978 - $311,973
-3,776 Reduced 24.11%
11,884 $1.65 Million
Q2 2022

Jul 13, 2022
SELL
$70.08 - $84.23 $274,643 - $330,097
-3,919 Reduced 20.02%
15,660 $2.26 Million
Q1 2022

May 12, 2022
BUY
$78.21 - $85.96 $711,085 - $781,548
9,092 Added 86.7%
19,579 $3.28 Million
Q4 2021

Feb 10, 2022
SELL
$79.95 - $87.45 $1.72 Million - $1.88 Million
-21,530 Reduced 67.25%
10,487 $1.77 Million
Q3 2021

Oct 14, 2021
BUY
$76.58 - $83.26 $1.53 Million - $1.66 Million
19,981 Added 166.01%
32,017 $5.09 Million
Q2 2021

Aug 12, 2021
BUY
$78.69 - $84.35 $14,400 - $15,436
183 Added 1.54%
12,036 $1.95 Million
Q1 2021

Apr 22, 2021
BUY
$64.65 - $80.34 $711 - $883
11 Added 0.09%
11,853 $1.85 Million
Q4 2020

Apr 01, 2021
BUY
$53.08 - $67.28 $49,045 - $62,166
924 Added 8.46%
11,842 $1.56 Million
Q2 2020

Aug 17, 2020
BUY
$38.82 - $58.17 $3,571 - $5,351
92 Added 0.85%
10,918 $1.12 Million
Q1 2020

May 12, 2020
BUY
$35.6 - $65.92 $925 - $1,713
26 Added 0.24%
10,826 $913,000
Q4 2019

Feb 10, 2020
BUY
$58.9 - $65.58 $24,384 - $27,150
414 Added 3.99%
10,800 $1.41 Million
Q3 2019

Nov 13, 2019
BUY
$60.92 - $62.63 $24,977 - $25,678
410 Added 4.11%
10,386 $1.28 Million
Q2 2019

Aug 14, 2019
BUY
N/A
290 Added 2.99%
9,976 $1.22 Million
Q1 2019

May 13, 2019
SELL
N/A
-688 Reduced 6.63%
9,686 $1.16 Million
Q4 2018

Feb 11, 2019
BUY
N/A
311 Added 3.09%
10,374 $1.09 Million
Q3 2018

Nov 01, 2018
BUY
N/A
10,063 New
10,063 $1.3 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-7,905 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
6,134 Added 346.36%
7,905 $933,000
Q4 2017

Feb 07, 2018
SELL
N/A
-5,562 Reduced 75.85%
1,771 $219,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,174 Reduced 36.27%
7,333 $864,000
Q2 2017

Aug 10, 2017
BUY
N/A
11,507
11,507 $1.3 Million

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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